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Spanco Balance Sheet, Spanco Financial Statement & Accounts
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Spanco
BSE: 508976|NSE: SPANCO|ISIN: INE360B01026|SECTOR: Computers - Software Medium/Small
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Balance Sheet of Spanco

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 28.07 20.65 20.65 20.65 15.82
Equity Share Capital 28.07 20.65 20.65 20.65 15.82
Share Application Money 0.00 0.00 6.06 6.06 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 387.64 300.24 283.01 249.86 122.98
Revaluation Reserves 31.98 0.00 0.00 0.00 0.00
Networth 447.69 320.89 309.72 276.57 138.80
Secured Loans 586.51 569.55 316.50 148.78 54.21
Unsecured Loans 55.38 29.57 60.09 55.46 0.00
Total Debt 641.89 599.12 376.59 204.24 54.21
Total Liabilities 1,089.58 920.01 686.31 480.81 193.01
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 195.00 124.73 54.02 80.35 56.72
Less: Accum. Depreciation 32.78 26.12 14.88 27.17 19.27
Net Block 162.22 98.61 39.14 53.18 37.45
Capital Work in Progress 147.29 100.46 58.26 69.61 24.45
Investments 101.88 115.46 78.23 60.63 1.65
Inventories 190.52 70.60 44.97 8.85 9.06
Sundry Debtors 615.93 470.76 338.53 189.42 95.88
Cash and Bank Balance 43.48 8.38 15.41 18.63 3.75
Total Current Assets 849.93 549.74 398.91 216.90 108.69
Loans and Advances 542.32 452.09 265.58 140.06 67.07
Fixed Deposits 11.78 37.92 31.69 94.80 3.34
Total CA, Loans & Advances 1,404.03 1,039.75 696.18 451.76 179.10
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 718.43 431.52 179.88 144.00 43.54
Provisions 7.42 2.76 5.63 10.40 6.11
Total CL & Provisions 725.85 434.28 185.51 154.40 49.65
Net Current Assets 678.18 605.47 510.67 297.36 129.45
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,089.57 920.00 686.30 480.78 193.00
Contingent Liabilities 214.80 401.34 226.34 68.02 0.00
Book Value (Rs) 148.12 155.39 147.05 131.00 87.71
Source : Dion Global Solutions Limited
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